Vaalco Energy
EGY
71 hedge funds and large institutions have $59.8M invested in Vaalco Energy in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.
2,155% more call options, than puts
Call options by funds: $496K | Put options by funds: $22K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
15% more capital invested
Capital invested by funds: $51.8M → $59.8M (+$7.95M)
9% more funds holding
Funds holding: 65 → 71 (+6)
3.48% more ownership
Funds ownership: 43.2% → 46.68% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$646K |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$533K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$454K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$557K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$259K |
| 3 |
JP Morgan Chase
New York
|
-$247K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$241K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$156K |
EGY Hedge Fund Activity: Q4 2019 in Review
71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2019, worth a combined $59.8M — up 15% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EGY positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 19 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $1.22M. The largest seller was Kornitzer Capital Management, cutting an estimated $557K.
- 71 institutional investors held Vaalco Energy (EGY) as of Q4 2019, up from 65 in Q3 2019.
- Funds reported $59.8M of Vaalco Energy stock for Q4 2019, up 15% quarter-over-quarter.
- 13 funds opened new Vaalco Energy positions in Q4 2019 and 7 closed out, a net change of +6 holders.
- The largest Vaalco Energy buyer in Q4 2019 was LSV Asset Management, an estimated $1.22M added.
- The largest Vaalco Energy seller in Q4 2019 was Kornitzer Capital Management, an estimated $557K sold.
Based on aggregated 13F filings for Q4 2019.